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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.2%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$19.8B
AUM Growth
+$1.84B
(+10%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
3,672
New
862
Increased
1,122
Reduced
846
Closed
735
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 3 |
Vanguard Growth ETF
VUG
|
+$163M |
| 4 |
Comcast
CMCSA
|
+$163M |
| 5 |
Intuit
INTU
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$131M |
| 2 |
Airbnb
ABNB
|
+$103M |
| 3 |
Dollar General
DG
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$73M |
| 5 |
Match Group
MTCH
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.1% |
| 2 | Technology | 9.42% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$23.6B
| $7.94M | 0.04% |
110,089
-124,754
| -53% | -$8.96M |
|
527
CALL
Wayfair
W
$11.1B
| $7.91M | 0.04% |
242,900
| – | – |
|
528
Snap
SNAP
$7.32B
| $7.9M | 0.04% |
804,417
+155,421
| +24% | +$1.81M |
|
|
AXON
529
PUT
Axon Enterprise
AXON
$40.5B
| $7.89M | 0.04% |
+68,200
| New | +$7.73M |
|
530
CALL
Altria Group
MO
$122B
| $7.88M | 0.04% |
195,200
+112,500
| +136% | +$4.91M |
|
531
PUT
MP Materials
MP
$7.35B
| $7.85M | 0.04% |
287,500
+156,100
| +119% | +$5.1M |
|
532
Affirm
AFRM
$23.5B
| $7.85M | 0.04% |
418,314
+272,987
| +188% | +$7.14M |
|
533
PUT
Freeport-McMoran
FCX
$90B
| $7.84M | 0.04% |
286,800
+149,200
| +108% | +$4.37M |
|
534
EQT Corp
EQT
$33.2B
| $7.82M | 0.04% |
+191,790
| New | +$8.32M |
|
535
Camden Property Trust
CPT
$11.3B
| $7.81M | 0.04% |
65,384
+15,560
| +31% | +$2.08M |
|
536
PUT
Hormel Foods
HRL
$13.9B
| $7.8M | 0.04% |
171,600
+158,000
| +1,162% | +$7.63M |
|
537
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.79M | 0.04% |
+94,000
| New | +$8.65M |
|
538
Acadia Pharmaceuticals
ACAD
$4.25B
| $7.79M | 0.04% |
475,921
-18,781
| -4% | -$304K |
|
539
Inspire Medical Systems
INSP
$1.42B
| $7.77M | 0.04% |
43,797
+24,894
| +132% | +$5M |
|
|
AXON
540
CALL
Axon Enterprise
AXON
$40.5B
| $7.77M | 0.04% |
+67,100
| New | +$7.6M |
|
541
Helen of Troy
HELE
$663M
| $7.76M | 0.04% |
80,481
+16,287
| +25% | +$2.09M |
|
542
Alliant Energy
LNT
$19.4B
| $7.74M | 0.04% |
146,086
+56,484
| +63% | +$3.41M |
|
543
WillScot Mobile Mini Holdings
WSC
$4.8B
| $7.74M | 0.04% |
191,809
-142,707
| -43% | -$5.57M |
|
544
PUT
Meta Platforms (Facebook)
META
$1.51T
| $7.73M | 0.04% |
57,000
-15,600
| -21% | -$2.53M |
|
545
ScottsMiracle-Gro
SMG
$4.03B
| $7.73M | 0.04% |
+180,885
| New | +$13M |
|
546
XPeng
XPEV
$11.8B
| $7.73M | 0.04% |
646,706
+628,399
| +3,433% | +$13.5M |
|
|
547
Hormel Foods
HRL
$13.9B
| $7.72M | 0.04% |
169,959
-450,364
| -73% | -$21.8M |
|
548
Masco
MAS
$16B
| $7.71M | 0.04% |
165,128
+1,189
| +0.7% | +$61.9K |
|
549
Thor Industries
THO
$3.99B
| $7.67M | 0.04% |
109,636
-638
| -0.6% | -$52.1K |
|
550
PUT
Sony
SONY
$123B
| $7.56M | 0.04% |
590,500
| – | – |
|
Similar funds
Squarepoint's Q3 2022 Portfolio in Review
As of Q3 2022, Squarepoint held 3,672 positions worth $19.8B, up 10% from $18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Squarepoint deployed $18.4B of net new capital in Q3 2022, opening 862 new positions and adding to 1,122 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 35,683 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Airbnb, an estimated $103M trimmed.
- Squarepoint's largest Q3 2022 buy was Berkshire Hathaway Class A: 35,683 shares worth $13.2M.
- Squarepoint added most to Vanguard Growth ETF in Q3 2022, an estimated $163M increase.
- Squarepoint's biggest Q3 2022 reduction was Airbnb, cutting an estimated $103M.
- Squarepoint fully exited Home Depot in Q3 2022, selling an estimated $131M.
- Squarepoint's ten largest holdings make up 13% of its $19.8B portfolio in Q3 2022.
- Squarepoint opened 862 new positions and closed 735 in Q3 2022.
- Squarepoint's portfolio value rose 10% quarter-over-quarter to $19.8B.
Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.